COMMUNITY CAPITAL CORP /SC/

EDGAR

81 filing records in this dataset, filed from 1995-12-04 to 2011-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
76.2 million USD Source
Exact value

76229000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-05.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 19.76 million

    Prior period

    −USD 25.25 million

    –

    Current period

    −USD 5.49 million

    –

    Exact inputs and evidence

    -5485000 − -25245000 = 19760000 USD

    -25245000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -5485000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +278%

    Prior period

    USD 4.51 million

    –

    Current period

    USD 17.03 million

    –

    Exact inputs and evidence

    17030000 − 4505000 = 12525000 USD

    4505000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    17030000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -32.1%

    Prior period

    USD 190,000

    –

    Current period

    USD 129,000

    –

    Exact inputs and evidence

    129000 − 190000 = -61000 USD

    190000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    129000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 4.48 million
Exact value

Exact value: 4478000 USD

2001-01-01 – 2001-12-31: 4478000 USD Inspect Net Income Open source
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USD 9.2 million
Exact value

Exact value: 9202000 USD

2001-01-01 – 2001-12-31: 9202000 USD Inspect Operating Cash Flow Open source
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USD 309,000
Exact value

Exact value: 309000 USD

2001-01-01 – 2001-12-31: 309000 USD Inspect Capital Expenditure Open source
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USD 8.89 million
Calculation and evidence

9202000 − 309000 USD

Exact free cash flow: 8893000 USD

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2002 2002-01-01 – 2002-12-31
USD 4.6 million
Exact value

Exact value: 4602000 USD

2002-01-01 – 2002-12-31: 4602000 USD Inspect Net Income Open source
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USD 5.66 million
Exact value

Exact value: 5661000 USD

2002-01-01 – 2002-12-31: 5661000 USD Inspect Operating Cash Flow Open source
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USD 573,000
Exact value

Exact value: 573000 USD

2002-01-01 – 2002-12-31: 573000 USD Inspect Capital Expenditure Open source
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USD 5.09 million
Calculation and evidence

5661000 − 573000 USD

Exact free cash flow: 5088000 USD

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2003 2003-01-01 – 2003-12-31
USD 5 million
Exact value

Exact value: 5002000 USD

2003-01-01 – 2003-12-31: 5002000 USD Inspect Net Income Open source
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USD 1.4 million
Exact value

Exact value: 1396000 USD

2003-01-01 – 2003-12-31: 1396000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1016000 USD

2003-01-01 – 2003-12-31: 1016000 USD Inspect Capital Expenditure Open source
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USD 380,000
Calculation and evidence

1396000 − 1016000 USD

Exact free cash flow: 380000 USD

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2004 2004-01-01 – 2004-12-31
USD 5.8 million
Exact value

Exact value: 5800000 USD

2004-01-01 – 2004-12-31: 5800000 USD Inspect Net Income Open source
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USD 6.63 million
Exact value

Exact value: 6634000 USD

2004-01-01 – 2004-12-31: 6634000 USD Inspect Operating Cash Flow Open source
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USD 3.28 million
Exact value

Exact value: 3278000 USD

2004-01-01 – 2004-12-31: 3278000 USD Inspect Capital Expenditure Open source
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USD 3.36 million
Calculation and evidence

6634000 − 3278000 USD

Exact free cash flow: 3356000 USD

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2005 2005-01-01 – 2005-12-31
USD 7.09 million
Exact value

Exact value: 7094000 USD

2005-01-01 – 2005-12-31: 7094000 USD Inspect Net Income Open source
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USD 9.76 million
Exact value

Exact value: 9760000 USD

2005-01-01 – 2005-12-31: 9760000 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2461000 USD

2005-01-01 – 2005-12-31: 2461000 USD Inspect Capital Expenditure Open source
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USD 7.3 million
Calculation and evidence

9760000 − 2461000 USD

Exact free cash flow: 7299000 USD

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2006 2006-01-01 – 2006-12-31
USD 5.76 million
Exact value

Exact value: 5759000 USD

2006-01-01 – 2006-12-31: 5759000 USD Inspect Net Income Open source
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USD 8.11 million
Exact value

Exact value: 8105000 USD

2006-01-01 – 2006-12-31: 8105000 USD Inspect Operating Cash Flow Open source
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USD 2.66 million
Exact value

Exact value: 2660000 USD

2006-01-01 – 2006-12-31: 2660000 USD Inspect Capital Expenditure Open source
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USD 5.45 million
Calculation and evidence

8105000 − 2660000 USD

Exact free cash flow: 5445000 USD

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2007 2007-01-01 – 2007-12-31
USD 6.89 million
Exact value

Exact value: 6888000 USD

2007-01-01 – 2007-12-31: 6888000 USD Inspect Net Income Open source
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USD 11.61 million
Exact value

Exact value: 11609000 USD

2007-01-01 – 2007-12-31: 11609000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2247000 USD

2007-01-01 – 2007-12-31: 2247000 USD Inspect Capital Expenditure Open source
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USD 9.36 million
Calculation and evidence

11609000 − 2247000 USD

Exact free cash flow: 9362000 USD

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2008 2008-01-01 – 2008-12-31
USD 2.41 million
Exact value

Exact value: 2409000 USD

2008-01-01 – 2008-12-31: 2409000 USD Inspect Net Income Open source
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USD 11.42 million
Exact value

Exact value: 11418000 USD

2008-01-01 – 2008-12-31: 11418000 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1628000 USD

2008-01-01 – 2008-12-31: 1628000 USD Inspect Capital Expenditure Open source
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USD 9.79 million
Calculation and evidence

11418000 − 1628000 USD

Exact free cash flow: 9790000 USD

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2009 2009-01-01 – 2009-12-31
−USD 25.25 million
Exact value

Exact value: -25245000 USD

2009-01-01 – 2009-12-31: -25245000 USD Inspect Net Income Open source
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USD 4.51 million
Exact value

Exact value: 4505000 USD

2009-01-01 – 2009-12-31: 4505000 USD Inspect Operating Cash Flow Open source
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USD 190,000
Exact value

Exact value: 190000 USD

2009-01-01 – 2009-12-31: 190000 USD Inspect Capital Expenditure Open source
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USD 4.32 million
Calculation and evidence

4505000 − 190000 USD

Exact free cash flow: 4315000 USD

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2010 2010-01-01 – 2010-12-31
−USD 5.49 million
Exact value

Exact value: -5485000 USD

2010-01-01 – 2010-12-31: -5485000 USD Inspect Net Income Open source
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USD 17.03 million
Exact value

Exact value: 17030000 USD

2010-01-01 – 2010-12-31: 17030000 USD Inspect Operating Cash Flow Open source
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USD 129,000
Exact value

Exact value: 129000 USD

2010-01-01 – 2010-12-31: 129000 USD Inspect Capital Expenditure Open source
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USD 16.9 million
Calculation and evidence

17030000 − 129000 USD

Exact free cash flow: 16901000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 84 latest values · 84 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000832847, 832847, edgar:832847

Also known as COMMUNITY CAPITAL CORP /SC/, COMMUNITY CAPITAL CORP /SC/